AADR vs AIOAX

AADR is an ETF, whereas AIOAX is a mutual fund. AADR has a higher 5-year return than AIOAX (8.44% vs 5.3%). AADR has a higher expense ratio than AIOAX (1.1% vs 1.03%). Below is the comparison between AADR and AIOAX.

AADR AIOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares Columbia
Net Assets $69.25M $293M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.22%
Minimum Investment N/A $2,000.00
YTD Return 6.98% 0.64%
1-Year Return 15.26% 2.64%
3-Year Return 1.04% 3.95%
5-Year Return 8.44% 5.30%
10-Year Return 7.90% 5.60%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AIOAX description

The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.

AIOAX performance & returns

YTD Return 0.64%
1-Month Return 1.74%
3-Month Return 2.80%
1-Year Return 2.64%
3-Year Return 3.95%
5-Year Return 5.30%
10-Year Return 5.60%
AIOAX expense ratio is 1.03%.

AIOAX holdings

Top 10 Holdings (9.50% of Total Assets)

Name Symbol % Assets
TransDigm, Inc. 6.25% N/A 1.20%
Occidental Petroleum Corporation 2.9% N/A 1.13%
ALTICE FRANCE S.A 7.38% N/A 1.11%
DISH DBS Corporation 7.75% N/A 1.00%
ZIGGO B.V. 5.5% N/A 0.93%
T-Mobile USA, Inc. 6.5% N/A 0.90%
Parsley Energy LLC 5.62% N/A 0.86%
SBA Communications Corporation 4.88% N/A 0.85%
Netflix, Inc. 5.88% N/A 0.77%
American Builders & Contractors Supply Co., Inc. 4% N/A 0.75%

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